SCM

Suvretta Capital Management Portfolio holdings

AUM $3.3B
1-Year Est. Return 34.1%
This Quarter Est. Return
1 Year Est. Return
+34.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.54B
AUM Growth
+$889M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$136M
3
+$134M
4
AMZN icon
Amazon
AMZN
+$100M
5
MDT icon
Medtronic
MDT
+$84.7M

Top Sells

1
+$104M
2
+$103M
3
+$89M
4
CNC icon
Centene
CNC
+$87.9M
5
UBER icon
Uber
UBER
+$78M

Sector Composition

1 Technology 23.25%
2 Consumer Discretionary 19.88%
3 Healthcare 17.75%
4 Industrials 15.34%
5 Communication Services 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.67M 0.05%
+254,713
77
$2.06M 0.04%
+298,800
78
$1.96M 0.04%
+868,799
79
$1.62M 0.03%
6,647
80
$1.57M 0.03%
+150,000
81
$1.43M 0.03%
+674,566
82
$1.39M 0.03%
+7,836
83
$1.07M 0.02%
+1,696
84
$1.04M 0.02%
+100,000
85
$1.01M 0.02%
+250,000
86
$979K 0.02%
+607,833
87
$710K 0.01%
+80,000
88
$658K 0.01%
+438,666
89
$550K 0.01%
+50,000
90
$547K 0.01%
240,900
91
$424K 0.01%
+12,500
92
$91K ﹤0.01%
+50,000
93
– –
-514,545
94
– –
-3,931
95
– –
-268,900
96
– –
-175,090
97
– –
-1,204,204
98
– –
-455,000
99
– –
-1,382,640
100
– –
-459,000
1 2 3
4
5